TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 12.11.2020
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 279 89.963
14.04.2021 15T TRT140421T13 153 94.474
09.06.2021 15T TRT090621T18 209 92.455
09.12.2020 7B TRB091220T11 27 99.062
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 98.000
12.01.2022 121T2 TRT120122T25 4.75 98.000
12.01.2022 121T2A120122 TRT120122A18 4.75 84.986
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.645
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.332
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.037
14.09.2022 121T2 TRT140922T17 4.25 92.325
14.09.2022 121T2 TRT140922T25 4.25 92.325
14.09.2022 121T2A140922 TRT140922A18 4.25 77.658
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.058
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.782
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.527
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.300
08.03.2023 121T2 TRT080323T10 3.55 88.033
08.03.2023 121T2 TRT080323T28 3.55 88.033
08.03.2023 121T2A080323 TRT080323A11 3.55 73.151
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.399
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.168
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.954
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.764
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.597
27.09.2023 121T2 TRT270923T11 4.40 89.864
27.09.2023 121T2 TRT270923T29 4.40 89.864
27.09.2023 121T2A270923 TRT270923A12 4.40 68.547
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.179
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.894
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.632
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.400
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.196
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.016
20.03.2024 121T2 TRT200324T13 5.20 93.625
20.03.2024 121T2 TRT200324T21 5.20 93.625
20.03.2024 121T2A200324 TRT200324A14 5.20 64.989
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.952
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.615
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.304
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.028
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.786
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.572
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.379
24.07.2024 121T2 TRT240724T15 4.50 90.696
24.07.2024 121T2 TRT240724T23 4.50 90.696
24.07.2024 121T2A240724 TRT240724A16 4.50 62.602
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.377
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.082
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.804
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.556
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.338
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.146
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.974
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.817
12.03.2025 121T2 TRT120325T12 4.00 85.381
12.03.2025 121T2 TRT120325T20 4.00 85.381
12.03.2025 121T2A120325 TRT120325A13 4.00 58.492
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.819
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.559
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.319
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.106
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.919
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.754
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.605
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.468
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.340
11.02.2026 121T2 TRT110226T13 5.30 94.627
11.02.2026 121T2 TRT110226T21 5.30 94.627
11.02.2026 121T2A110226 TRT110226A14 5.30 52.888
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.115
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.768
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.445
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.157
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.904
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.681
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.481
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.297
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.126
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.962
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.803
24.02.2027 121T2 TRT240227T17 5.50 95.286
24.02.2027 121T2 TRT240227T25 5.50 95.286
24.02.2027 121T2A240227 TRT240227A18 5.50 46.864
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.279
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.921
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.588
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.292
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.033
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.803
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.597
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.408
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.230
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.061
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.896
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.736
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.578
11.08.2027 121T2 TRT110827T16 5.25 93.017
11.08.2027 121T2 TRT110827T24 5.25 93.017
11.08.2027 121T2A110827 TRT110827A17 5.25 44.255
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.066
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.723
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.403
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.118
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.867
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.646
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.448
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.266
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.096
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.934
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.777
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.623
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.472
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.323
08.03.2028 121T2 TRT080328T15 6.20 100.651
08.03.2028 121T2 TRT080328T23 6.20 100.651
08.03.2028 121T2A080328 TRT080328A16 6.20 41.058
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.920
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.517
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.145
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.815
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.525
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.268
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.038
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.826
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.627
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.436
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.251
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.070
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.892
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.717
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.546
21.04.2021 24T2 TRT210421T14 10.45 104.076
21.04.2021 24T2 TRT210421T22 10.45 104.076
21.04.2021 24T2A210421 TRT210421A15 10.45 94.229
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.847
20.10.2021 24T2 TRT201021T25 6.90 100.341
20.10.2021 24T2 TRT201021T33 6.90 100.341
20.10.2021 24T2A201021 TRT201021A18 6.90 87.782
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.502
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.057
04.05.2022 24T2 TRT040522T13 4.50 93.295
04.05.2022 24T2 TRT040522T21 4.50 93.295
04.05.2022 24T2A040522 TRT040522A14 4.50 81.481
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.218
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.929
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.667
09.11.2022 24T2 TRT091122T10 6.95 99.645
09.11.2022 24T2 TRT091122T28 6.95 99.645
09.11.2022 24T2A091122 TRT091122A11 6.95 76.155
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.498
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.051
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.648
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.293
17.02.2021 61T2 TRT170221T12 5.35 101.663
17.02.2021 61T2 TRT170221T20 5.35 101.663
17.02.2021 61T2A170221 TRT170221A13 5.35 96.500
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.163
22.09.2021 61T2 TRT220921T18 4.60 97.206
22.09.2021 61T2 TRT220921T26 4.60 97.206
22.09.2021 61T2A220921 TRT220921A19 4.60 88.743
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.381
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.082
02.03.2022 61T2 TRT020322T17 5.50 98.208
02.03.2022 61T2 TRT020322T25 5.50 98.208
02.03.2022 61T2A020322 TRT020322A18 5.50 83.420
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.279
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.921
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.588
17.08.2022 61T2 TRT170822T15 5.35 97.092
17.08.2022 61T2 TRT170822T23 5.35 97.092
17.08.2022 61T2A170822 TRT170822A16 5.35 78.433
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.163
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.813
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.487
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.196
18.01.2023 61T2 TRT180123T10 6.10 100.394
18.01.2023 61T2 TRT180123T28 6.10 100.394
18.01.2023 61T2A180123 TRT180123A11 6.10 74.358
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.949
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.548
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.170
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.833
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.536
14.06.2023 61T2 TRT140623T19 8.10 111.618
14.06.2023 61T2 TRT140623T27 8.10 111.618
14.06.2023 61T2A140623 TRT140623A10 8.10 70.855
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.004
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.468
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.958
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.499
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.095
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.739
18.10.2023 61T2 TRT181023T19 10.05 116.429
18.10.2023 61T2 TRT181023T27 10.05 116.429
18.10.2023 61T2A181023 TRT181023A10 10.05 68.102
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.470
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.822
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.231
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.709
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.251
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.844
01.10.2025 61T2 TRT011025T16 6.30 100.586
01.10.2025 61T2 TRT011025T24 6.30 100.586
01.10.2025 61T2A011025 TRT011025A17 6.30 55.069
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.968
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.560
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.187
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.856
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.566
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.309
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.077
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.863
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.662
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.469
26.01.2022 24T4D TRT260122T11 2.73 100.847
26.01.2022 24T4D TRT260122T29 2.73 100.847
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.925
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.655
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.213
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.113
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.017
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.924
21.06.2023 39T4D TRT210623T10 3.24 102.043
21.06.2023 39T4D TRT210623T28 3.24 102.043
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.774
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.192
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.244
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.138
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.036
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.937
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.842
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.749
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.660
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.573
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.490
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.409
17.07.2024 49T4D TRT170724T14 3.71 101.203
17.07.2024 49T4D TRT170724T22 3.71 101.203
17.07.2024 49T4DA170724 TRT170724A15 3.71 61.095
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.617
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.209
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.104
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.002
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.903
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.808
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.716
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.627
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.540
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.457
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.376
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.298
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.223
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.150
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.079
19.05.2021 85T2D TRT190521T17 4.89 102.280
19.05.2021 85T2D TRT190521T25 4.89 102.280
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.005
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.879
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.396
20.04.2022 85T2D TRT200422T14 4.44 98.815
20.04.2022 85T2D TRT200422T22 4.44 98.815
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.622
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.183
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.204
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.806
05.06.2024 85T2D TRT050624T19 4.86 102.184
05.06.2024 85T2D TRT050624T27 4.86 102.184
05.06.2024 85T2DA050624 TRT050624A10 4.86 60.318
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.811
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.480
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.037
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.625
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.241
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.883
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.550
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.239
02.07.2025 85T2D TRT020725T10 4.71 101.919
02.07.2025 85T2D TRT020725T28 4.71 101.919
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04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.226
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03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.251
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.968
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04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.068
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